JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR/ LU0252500284 /
| NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2100EUR | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.15% | 0.15% | 2.54 | |
| 2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.44% | 0.28% | 2.40 | |
| 3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.10% | 0.15% | 2.28 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.07% | 0.15% | 1.94 | |
| 5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.04% | 0.15% | 1.74 | |
| 6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.04% | 0.15% | 1.72 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.01% | 0.14% | 1.68 | |
| 8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.02% | 0.15% | 1.63 | |
| 9. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.01% | 0.15% | 1.57 | |
| 10. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.06% | 0.19% | 1.54 | |
| ... | ||||||
| 38. | JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR | LU0252500284 | +3.71% | 0.11% | -0.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
